PIMCO CORPORATE & INCOME OPP

CUSIP: 72201B101 Class: COM

Paloma Partners Management Co's Holding History (CIK: 0001103882)

Note: Option positions (PUT/CALL) are excluded.

Q2 2019
Shares 23,888 Value ($000) $433 Avg Close — Range —
Q2 2013
Shares 13,900 Value ($000) $272 Avg Close — Range —